MidCap Financial Investment Corp
About MidCap Financial Investment Corp
MidCap Financial Investment Corp is an externally managed, publicly traded, closed-end, diversified management investment company. The investment objective of the company is to generate current income and, to a lesser extent, long-term capital appreciation. It predominantly invests in directly originated and privately negotiated first lien senior secured loans to privately held U.S. middle-market companies, and in other types of securities including, first lien unitranche, second lien senior secured, unsecured, subordinated, and mezzanine loans, and equities in both private and public middle market companies.
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Financial summary
- Net income
- $63.2M
- Total assets
- $3.3B
- Market cap
- $863.3M
- Operating margin
- -27.0%
- Net margin
- 44.5%
Source: SEC EDGAR · updated Jun 8, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $142.0M
- Operating expenses
- $180.4M
- Operating income
- -$38.4M
- Income tax
- $0
- Net income
- $63.2M
- EPS (basic)
- $0.68
Balance sheet
- Total assets
- $3.3B
- Current assets
- $3.3B
- Total liabilities
- $2.0B
- Current liabilities
- $2.0B
- Shareholders’ equity
- $1.3B
Cash flow
- Operating cash flow
- -$49.7M
- Investing cash flow
- -$23.7M
- Financing cash flow
- $73.4M
- Net cash flow
- -$36.0K
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $863.3M
- Dividend yield
- 11.78%
- Shares outstanding
- 82.0M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Apr 6, 2004
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $63.2M.
- Revenue grew 22% from FY2023 to FY2025.
- Trading 22% below its 52-week high.
- Pays a dividend yielding about 11.78% annually.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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